9 Jun 2011 08:19
RNS Number : 1405I
Source MSCI Emerging Markets
09 June 2011
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Jun-11 |
NAV PER SHARE: | USD:43.3338 |
NUMBER OF SHARES IN ISSUE: | 8,091,526.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange